(WAF) Siltronic - Performance -56.8% in 12m
Compare WAF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-59.23%
#85 in Group
Rel. Strength
9.68%
#7214 in Universe
Total Return 12m
-56.80%
#94 in Group
Total Return 5y
-47.28%
#69 in Group
P/E 11.5
20th Percentile in Group
P/E Forward 16.5
33th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -23.40%
22th Percentile in Group
12m Total Return: WAF (-56.8%) vs SMH (-7.3%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductors
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
-9.1% | 37.5% | 652% | 84.6 | 26.3 | 0.46 | 97.6% | 24.7% |
| NVDA NASDAQ NVIDIA |
-12.1% | 19.9% | 1319% | 37.7 | 24 | 1.05 | 77.9% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
-12.4% | 16.3% | 216% | 22.5 | 17.4 | 1.05 | 74.5% | 27.3% |
| ASX NYSE ASE Industrial Holding |
-17.1% | -19.7% | 143% | 19.1 | 12.3 | 1.38 | -68.0% | -18% |
| ADI NASDAQ Analog Devices |
-15.7% | -4.44% | 91.3% | 52.6 | 22 | 0.7 | -21.9% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-7.05% | 13.9% | 98.6% | 17.1 | 16.9 | 0.9 | 36.0% | 17.2% |
| NXPI NASDAQ NXP Semiconductors |
-17.2% | -20.8% | 114% | 19.1 | 15.7 | 0.95 | 51.2% | 11.5% |
| TXN NASDAQ Texas Instruments |
-17.3% | -6.77% | 53% | 28.4 | 27.7 | 1.52 | -70.6% | -8.51% |
Performance Comparison: WAF vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for WAF
| Total Return (including Dividends) | WAF | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -29.93% | -14.59% | -5.89% |
| 3 Months | -24.18% | -26.62% | -12.45% |
| 12 Months | -56.80% | -7.31% | 6.72% |
| 5 Years | -47.28% | 208.08% | 101.06% |
| Trend Score (consistency of price movement) | WAF | SMH | S&P 500 |
| 1 Month | -93.0% | -78.8% | -74.5% |
| 3 Months | -31.9% | -89.3% | -88.2% |
| 12 Months | -91.6% | -11.4% | 66.1% |
| 5 Years | -50.0% | 83.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #92 | -18.0% | -25.6% |
| 3 Month | #37 | 3.32% | -13.4% |
| 12 Month | #94 | -53.4% | -59.5% |
| 5 Years | #73 | -82.9% | -73.8% |
FAQs
Does WAF Siltronic outperforms the market?
No,
over the last 12 months WAF made -56.80%, while its related Sector, the VanEck Semiconductor (SMH) made -7.31%.
Over the last 3 months WAF made -24.18%, while SMH made -26.62%.
Over the last 3 months WAF made -24.18%, while SMH made -26.62%.
Performance Comparison WAF vs Indeces and Sectors
WAF vs. Indices WAF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.86% | -24.0% | -35.0% | -63.5% |
| US NASDAQ 100 | QQQ | 4.72% | -23.7% | -34.4% | -62.3% |
| US Dow Jones Industrial 30 | DIA | 5.03% | -24.1% | -35.5% | -62.1% |
| German DAX 40 | DAX | -1.50% | -20.5% | -52.0% | -75.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.15% | -22.4% | -37.2% | -62.7% |
| Hongkong Hang Seng | HSI | -0.43% | -20.1% | -36.5% | -73.0% |
| India NIFTY 50 | INDA | -0.51% | -34.7% | -37.4% | -59.9% |
| Brasil Bovespa | EWZ | 0.30% | -24.9% | -37.9% | -47.3% |
WAF vs. Sectors WAF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.61% | -24.3% | -43.8% | -70.3% |
| Consumer Discretionary | XLY | 4.73% | -26.0% | -37.7% | -66.0% |
| Consumer Staples | XLP | 0.56% | -33.1% | -45.2% | -70.7% |
| Energy | XLE | -0.86% | -19.9% | -36.0% | -46.5% |
| Financial | XLF | 2.49% | -25.4% | -43.1% | -75.8% |
| Health Care | XLV | 3.46% | -22.6% | -33.6% | -56.3% |
| Industrial | XLI | 2.74% | -25.2% | -35.0% | -62.2% |
| Materials | XLB | 2.14% | -23.3% | -27.9% | -49.3% |
| Real Estate | XLRE | -1.48% | -27.0% | -36.3% | -73.9% |
| Technology | XLK | 5.22% | -21.0% | -28.2% | -55.6% |
| Utilities | XLU | 0.55% | -29.5% | -40.7% | -81.2% |
| Aerospace & Defense | XAR | 2.17% | -30.0% | -44.7% | -81.0% |
| Biotech | XBI | 0.30% | -18.1% | -20.4% | -47.9% |
| Homebuilder | XHB | 2.91% | -23.1% | -17.1% | -47.7% |
| Retail | XRT | 2.16% | -27.8% | -30.3% | -52.4% |